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CB

Cadence Bank Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
+25.12%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$87.5M
Cap. Flow
+$3.82M
Cap. Flow %
0.79%
Top 10 Hldgs %
41.29%
Holding
199
New
20
Increased
63
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.41M
2
QSR icon
Restaurant Brands International
QSR
+$3.91M
3
PG icon
Procter & Gamble
PG
+$2.88M
4
STZ icon
Constellation Brands
STZ
+$2.85M
5
PRU icon
Prudential Financial
PRU
+$2.42M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.33M
2
RTN
Raytheon Company
RTN
+$5.03M
3
STT icon
State Street
STT
+$3.39M
4
CMI icon
Cummins
CMI
+$3.3M
5
DIS icon
Walt Disney
DIS
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Consumer Discretionary 12.87%
3 Financials 12.32%
4 Consumer Staples 8.18%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$4.87M 1.01%
88,327
-1,075
-1% -$60.5K
IBM icon
27
IBM
IBM
$211B
$4.65M 0.96%
40,306
+928
+2% +$108K
FDX icon
28
FedEx
FDX
$72.7B
$4.46M 0.92%
31,817
+1,199
+4% +$151K
QCOM icon
29
Qualcomm
QCOM
$155B
$4.45M 0.92%
48,803
+1,274
+3% +$102K
MRK icon
30
Merck
MRK
$322B
$4.3M 0.89%
58,245
+1,734
+3% +$131K
QSR icon
31
Restaurant Brands International
QSR
$25.7B
$4.24M 0.87%
+77,519
New +$3.91M
MMM icon
32
3M
MMM
$90.9B
$4.09M 0.84%
31,352
+227
+0.7% +$28.6K
GD icon
33
General Dynamics
GD
$104B
$3.96M 0.82%
26,462
+123
+0.5% +$17.4K
SYY icon
34
Sysco
SYY
$40.8B
$3.75M 0.77%
68,625
-403
-0.6% -$21.2K
PM icon
35
Philip Morris
PM
$297B
$3.67M 0.76%
52,401
-1,421
-3% -$104K
PAYX icon
36
Paychex
PAYX
$41.6B
$3.59M 0.74%
47,446
-58
-0.1% -$4.02K
MCD icon
37
McDonald's
MCD
$192B
$3.59M 0.74%
19,473
-323
-2% -$59.2K
PG icon
38
Procter & Gamble
PG
$336B
$3.55M 0.73%
29,698
+24,714
+496% +$2.88M
DIS icon
39
Walt Disney
DIS
$167B
$3.43M 0.71%
30,768
-24,485
-44% -$2.7M
KO icon
40
Coca-Cola
KO
$377B
$3.31M 0.68%
74,014
-94
-0.1% -$4.33K
HON icon
41
Honeywell
HON
$77B
$3.03M 0.62%
22,205
-183
-0.8% -$24.2K
T icon
42
AT&T
T
$159B
$3.01M 0.62%
131,840
-5,761
-4% -$131K
STZ icon
43
Constellation Brands
STZ
$22.2B
$3M 0.62%
+17,120
New +$2.85M
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.92M 0.6%
26,200
-500
-2% -$54.6K
AXP icon
45
American Express
AXP
$227B
$2.88M 0.59%
30,238
-327
-1% -$30.1K
IVZ icon
46
Invesco
IVZ
$13.1B
$2.87M 0.59%
266,193
-3,643
-1% -$32.7K
K
47
DELISTED
Kellanova
K
$2.84M 0.59%
45,822
-573
-1% -$34.7K
EOG icon
48
EOG Resources
EOG
$79.2B
$2.81M 0.58%
55,564
-331
-0.6% -$16K
WFC icon
49
Wells Fargo
WFC
$261B
$2.76M 0.57%
107,945
-1,359
-1% -$37.2K
RNST icon
50
Renasant Corp
RNST
$3.98B
$2.41M 0.5%
96,733
+3,115
+3% +$73.9K
1
2
3 4 5

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Cadence Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Cadence Bank held 199 positions worth $485M, up 22% from $397M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadence Bank's Q2 2020 filing shows 20 new, 63 increased, 58 reduced and 15 closed positions. Its largest new stake was Restaurant Brands International: 77,519 shares worth $4.24M. The largest sale was Blackrock, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cadence Bank's largest Q2 2020 buy was Restaurant Brands International: 77,519 shares worth $4.24M.
  • Cadence Bank added most to RTX Corp in Q2 2020, an estimated $5.41M increase.
  • Cadence Bank's biggest Q2 2020 reduction was Cummins, cutting an estimated $3.3M.
  • Cadence Bank fully exited Blackrock in Q2 2020, selling an estimated $5.33M.
  • Cadence Bank's ten largest holdings make up 41% of its $485M portfolio in Q2 2020.
  • Cadence Bank opened 20 new positions and closed 15 in Q2 2020.
  • Cadence Bank's portfolio value rose 22% quarter-over-quarter to $485M.

Based on Cadence Bank's 13F filing for Q2 2020, filed 27 Jul 2020.